| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -26,006 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.08% | $4,606,000 | 26,006 | -77,647 | -75% | $177.11 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $19,815,000 | 103,653 | +47,017 | +83% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $9,531,000 | 56,636 | -28,075 | -33% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $14,183,000 | 84,711 | -8,295 | -8.9% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.12% | $13,617,000 | 93,006 | -167,144 | -64% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $34,772,000 | 260,150 | +253,752 | +3966% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,219,000 | 6,398 | -2,081 | -25% | $190.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,414,000 | 8,479 | -12,864 | -60% | $166.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,592,000 | 21,343 | -6,721 | -24% | $168.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,591,000 | 28,064 | -3,472 | -11% | $163.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $6,463,000 | 31,536 | -939 | -2.9% | $204.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $7,894,000 | 32,475 | +32,475 | NEW | $243.08 | Q2 2017 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -23,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -6,072 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.25% | +0.25% | $5,562,000 | 23,300 | +23,300 | NEW | $238.71 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,275,000 | 6,072 | -1,899 | -24% | $209.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,836,000 | 7,971 | -6,964 | -47% | $230.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,451,000 | 14,935 | +7,802 | +109% | $231.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,912,000 | 7,133 | -12,026 | -63% | $268.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,987,000 | 19,159 | +2,531 | +15% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $4,520,000 | 16,628 | -16,363 | -50% | $271.83 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $10,011,000 | 32,991 | +32,991 | NEW | $303.45 | Q2 2015 |